| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 576,448775 | 23/03/2026 | 5,81% | 30,05% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 551,700000 | 20/03/2026 | -0,96% | 5,80% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 509,210000 | 20/03/2026 | -1,02% | 4,88% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 274,330000 | 20/03/2026 | -1,02% | -0,52% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 471,720000 | 20/03/2026 | -1,09% | 3,93% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,940000 | 20/03/2026 | -1,22% | 14,28% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,000000 | 20/03/2026 | -1,30% | 12,94% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,500000 | 20/03/2026 | -1,30% | 6,33% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 187,560000 | 20/03/2026 | -1,38% | 11,74% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,210000 | 20/03/2026 | -1,70% | 4,83% | * |